Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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28

Number of overlapping holdings

20.0%

% of KRE's 141 holdings also in IAT

82.4%

% of IAT's 34 holdings also in KRE

Overlap by Weight
Sector Drift (KRE minus IAT)
Overlapping Holdings

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Company Weight
in KRE
Weight
in IAT
Overlap
M & T BANK CORP 4.9% 5.1% 4.9%
HUNTINGTON BANCSHARES INC 4.8% 4.8% 4.8%
REGIONS FINANCIAL CORP 4.6% 4.5% 4.5%
TRUIST FINANCIAL CORPORATION 4.3% 11.1% 4.3%
CITIZENS FINANCIAL GROUP, INC. 4.5% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to IAT
COLUMBIA BANKING SYSTEM INC 1.9%
FIRST HORIZON NATIONAL CORP 1.8%
BOFI HOLDING INC 1.5%
ZIONS BANCORPORATION 1.4%
BANK OZK 1.3%
OLD NATL BANCORP/IN 1.2%
ASSOCIATED BANC-CORP 1.1%
FIRST PACTRUST BANCORP INC 1.0%
BANCORP INC/THE 0.9%
HANCOCK HOLDING CO 0.9%
KRE Underweight Relative to IAT
PNC FINANCIAL SERVICES GROUP -14.8%
US BANCORP -14.3%
TRUIST FINANCIAL CORPORATION -6.8%
FIFTH THIRD BANCORP -5.0%
KEYCORP -3.4%
COMERICA INC -1.6%
EAST WEST BANCORP INC -0.6%
COMMERCE BANCSHARES INC -0.4%
UNITED BANKSHARES INC -0.4%
GLACIER BANCORP INC -0.4%
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